Q1 2024 Holdings
Filed 2024-05-03 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $89 | 1 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $370 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.2K | 700 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $109.9K | 4,960 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $138.7K | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.0K | 3,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $238.8K | 3,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242.9K | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243.4K | 2,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $261.1K | 2,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277.6K | 5,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 1,601 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $308.8K | 1,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $329.1K | 7,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 6,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $372.5K | 1,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $380.5K | 1,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $435.0K | 4,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $435.8K | 1,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $454.6K | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459.4K | 10,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $481.1K | 11,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $492.9K | 1,200 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $512.9K | 13,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $514.2K | 3,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $515.8K | 188,300 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $544.7K | 3,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $546.9K | 9,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $554.2K | 5,800 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $559.2K | 29,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $562.4K | 253,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $577.2K | 4,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $581.4K | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $599.2K | 4,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $614.9K | 4,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $628.0K | 7,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $632.8K | 6,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $646.9K | 3,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $648.5K | 18,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $652.2K | 8,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $652.9K | 4,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $655.8K | 12,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $668.3K | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $672.3K | 8,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.4K | 2,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $680.7K | 1,600 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $682.2K | 113,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $685.9K | 11,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $714.4K | 1,250 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $735.1K | 12,000 | 0.0% |